El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile (CAI:NIPH) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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CAI:NIPH El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile CAI:NIPH
28 GF Score
Price E£184.90
! 9 Warning Signs
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What is El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile Interest Coverage?

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile CAI:NIPH +4.93% 28 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates CAI:NIPH with a GF Score™ of 28/100. The stock has 9 warning signs investors should review. Among 687 Drug Manufacturers companies, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile ranks worse than 88.65% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's Operating Income for the three months ended in Mar. 2026 was E£0 Mil. El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's Interest Expense for the three months ended in Mar. 2026 was E£-81 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's Interest Coverage or its related term are showing as below:

CAI:NIPH' s Interest Coverage Range Over the Past 10 Years
Min: 0.55   Med: 2.31   Max: 4.07
Current: 1.57


CAI:NIPH's Interest Coverage is ranked worse than
88.65% of 687 companies
in the Drug Manufacturers industry
Industry Median: 12.75 vs CAI:NIPH: 1.57

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile  (CAI:NIPH) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile Interest Coverage Related Terms


El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile Interest Coverage Historical Data

* Premium members only.

The historical data trend for El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile Interest Coverage Chart

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile Annual Data
Trend Jun24 Jun25
Interest Coverage
0.55 4.07

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial 0.00 0.00 4.47 2.27 0.00

CAI:NIPH vs ZTS, UTHR, VTRS: Interest Coverage Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile Interest Coverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's Interest Coverage distribution charts can be found below:

* The bar in red indicates where El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's Interest Coverage falls into.


CAI:NIPH
28GF Score
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile CAI:NIPH
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's Interest Expense was E£-71 Mil. Its Operating Income was E£289 Mil. And its Long-Term Debt & Capital Lease Obligation was E£349 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*288.741/-70.934
=4.07

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's Interest Expense was E£-81 Mil. Its Operating Income was E£0 Mil. And its Long-Term Debt & Capital Lease Obligation was E£422 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile (CAI:NIPH) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile and its competitors. Over the past decade, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's Interest Coverage has ranged from 0.55 to 4.07. According to the industry distribution chart, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile ranks #609 out of 687 companies in the Drug Manufacturers industry, placing it in the top 88.6%.
Is El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's Interest Coverage too high?
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 4.07. Based on the distribution chart, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile ranks #609 out of 687 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's Interest Coverage compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile ranks #609 out of 687 companies for Interest Coverage. This places El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile in the lower half of its industry. The industry median Interest Coverage is 12.75. Historically, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's own Interest Coverage has ranged from 0.55 to 4.07 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 12.75, based on 687 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 12.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile stock overvalued right now?
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile (CAI:NIPH) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's overall GF Score™ is 28/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile (CAI:NIPH), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile Business Description

Address Al-Sawah square, ElAmeria, Cairo, EGY
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile manufactures and markets pharmaceuticals, medicinal materials, chemical products and surgical threads and medical solutions.
28GF Score

Get the complete analysis for CAI:NIPH

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£184.90
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